EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXAS icon
1601
Exact Sciences
EXAS
$11.6B
$232K ﹤0.01%
+4,373
CCOI icon
1602
Cogent Communications
CCOI
$2.14B
$232K ﹤0.01%
4,813
-653
CYBR icon
1603
CyberArk
CYBR
$24.8B
$231K ﹤0.01%
+567
NI icon
1604
NiSource
NI
$20.4B
$231K ﹤0.01%
+5,716
PSTG icon
1605
Pure Storage
PSTG
$30.2B
$228K ﹤0.01%
3,963
-827
VIV icon
1606
Telefônica Brasil
VIV
$19.5B
$226K ﹤0.01%
+19,803
ELF icon
1607
e.l.f. Beauty
ELF
$7.77B
$226K ﹤0.01%
+1,814
JBGS
1608
JBG SMITH
JBGS
$1.26B
$225K ﹤0.01%
13,011
-4,544
CASY icon
1609
Casey's General Stores
CASY
$21.1B
$222K ﹤0.01%
+436
SWBI icon
1610
Smith & Wesson
SWBI
$440M
$221K ﹤0.01%
25,516
-473
ENOV icon
1611
Enovis
ENOV
$1.8B
$221K ﹤0.01%
7,053
+538
DLTH icon
1612
Duluth Holdings
DLTH
$112M
$221K ﹤0.01%
105,092
+3,645
RPAR icon
1613
RPAR Risk Parity ETF
RPAR
$552M
$221K ﹤0.01%
+11,061
ALRM icon
1614
Alarm.com
ALRM
$2.48B
$220K ﹤0.01%
+3,892
FCN icon
1615
FTI Consulting
FCN
$4.93B
$220K ﹤0.01%
+1,362
SBS icon
1616
Sabesp
SBS
$16.3B
$220K ﹤0.01%
+10,008
UEC icon
1617
Uranium Energy
UEC
$7.18B
$219K ﹤0.01%
32,161
+5,029
HLF icon
1618
Herbalife
HLF
$904M
$218K ﹤0.01%
25,262
-5,039
MRVI icon
1619
Maravai LifeSciences
MRVI
$477M
$217K ﹤0.01%
90,044
+58,016
SMHI icon
1620
SEACOR Marine Holdings
SMHI
$152M
$217K ﹤0.01%
42,540
-571
DY icon
1621
Dycom Industries
DY
$8.47B
$217K ﹤0.01%
+886
USMV icon
1622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$216K ﹤0.01%
2,304
-123,682
CRBG icon
1623
Corebridge Financial
CRBG
$16.7B
$215K ﹤0.01%
+6,063
IDA icon
1624
Idacorp
IDA
$7.34B
$215K ﹤0.01%
1,863
-53
IMVT icon
1625
Immunovant
IMVT
$3.05B
$214K ﹤0.01%
+13,392